CleanSpark, Inc.
CLSK
$9.85
$0.545.80%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.04M | 364.46M | 303.21M | -190.42M | 75.11M |
| Total Depreciation and Amortization | 388.42M | 348.34M | 291.86M | 237.71M | 190.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -636.77M | -1.19B | -1.02B | -416.61M | -573.50M |
| Change in Net Operating Assets | 6.68M | 19.50M | -2.48M | -3.54M | 1.97M |
| Cash from Operations | -502.72M | -461.03M | -424.31M | -372.87M | -305.43M |
| Capital Expenditure | -338.91M | -562.87M | -840.68M | -899.77M | -1.01B |
| Sale of Property, Plant, and Equipment | 14.66M | 41.66M | 43.47M | 42.44M | 31.06M |
| Cash Acquisitions | -28.51M | -13.60M | -60.93M | -85.45M | -103.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 382.64M | 229.15M | 286.00K | -61.93M | -61.87M |
| Cash from Investing | 29.88M | -305.66M | -857.85M | -1.00B | -1.14B |
| Total Debt Issued | 1.46B | 889.20M | 862.20M | 685.70M | 685.70M |
| Total Debt Repaid | -334.95M | -136.01M | -60.49M | -58.27M | -57.80M |
| Issuance of Common Stock | 1.75M | 187.73M | 639.19M | 780.34M | 1.31B |
| Repurchase of Common Stock | -462.01M | -148.95M | -152.38M | -152.49M | -162.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.14M | -10.74M | -5.14M | -7.98M | -3.42M |
| Other Financing Activities | -2.11M | -92.36M | -92.36M | -92.36M | -92.36M |
| Cash from Financing | 654.12M | 688.87M | 1.19B | 1.15B | 1.68B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.28M | -77.82M | -91.15M | -222.64M | 231.55M |